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RAKESHKANWAR AND CO. Chandigarh, SCO 367, SEC 32-D,CHANDIGARH · Chartered Accountants Place...
Transcript of RAKESHKANWAR AND CO. Chandigarh, SCO 367, SEC 32-D,CHANDIGARH · Chartered Accountants Place...
FORM NO. 1OB[See Rute 178]
Audit Report under section 12A (b) of the Income-tax Act, 1961 in the case ofcharitable or religious trusts or institutions
we have examined the balance sheet of KHEL SHALA MBTK5797K [name and pAN of the trust or institutionlas at 31/03/2019 and the Profit and loss. account for the year ended on itr"t o"t" *rri"tr "i"
in "gi".r"nt
with thebooks of account maintained by the said trust or institutidn - - '
T,:"{ :ffi:i} fl:i_ the best or our information, and according to information given to us rhe said accounts give
in the case of the balancersheet of the state of affairs of the above-named trust as at 3110312019
in the case of the profit and loss account, of the profit or loss of its accounting year ending on31t03t2019
The prescribed particulars are annexed hereto.
KANWAR AND CO.countants
RAKESHKANWAR AND CO.Chartered Accountants
Place :CHANDTGARHDate:09/08/2019UDIN : 1 9088729AAAAAR302O
Chandigarh, SCO 367, SEC 32-D,CHANDIGARHCHANDIGARH 160030Ph. 9417 t57 093, t72-507 6469
(RAKESH KANWAR)Partner
Membership No: 0gg7?gRegistration No: 010002N
Amount of income of the pin India during that year.
Whether the trust has exercsection 11 (1)? lf so, the details of the amount of income deemed to have beenapplied to charitable or religious purposes in lndia during the previous year.
Amount of income Accureligious purposes, to the extent it does not exceed 15 per cent of the incomederived from property held under trust wholly for such purposes.
Amount of income eligibl
Amount of income, in aaccumulated or set apart for specified purposes under section 11(2)
Whether the amount of income of mentioned in item 5 above has been investedor deposited in thethereof.
manner laid down in section 11(2)(b)? lf so, the detaits
to be income of the previous year under section if (glZ lf io, the details thereof.
Whether any part of theynper.clause (2) of the Explanation to section 11(1) in any earlier year is deemed
Whether, during the pfor specified purposes under section 11(2) in any earlier year:-
has been applied for puceased to be accumulated or set apart for application thereto, or
has ceased to remain invdeposited in any account referred to in section 1 1(2xbxii) or section 1 1(2) (b)(iii). orhas not been utilised for pu
ll"*f,1?!,..f?],,y.h.i:fr^1t was. to.,be accumutated or set apart, or in the yearimmediately following the expiry thereof? lf so, the details thereoi
ANNEXURESTATEMENT OF PARTICULARS
I Application of income for charitabte or religious purposes.
ll' Application or use of income or property for the benefit of persons referred to insection 13 [3].
1 Whether any part of thbe lent, in the previ(hereinafter referred tolf so, give details of the amount, rate of interest charged and the nature ofsecurity, if any.
lnrh
NO
2 YUller'rrttr crr)y tdlru' IJullqlng or Otnef pfopefty Of the tfUSt WaS made, Of COntinUedto be made, available for the use of any'such person during the previous year?lf so, give details of the property and the amount of rent or compensationcharged, if any.
NO
NV,
tr
2
e\'l
lo/li//
,/f.Q,t-j<{
.l4ti'l )lG
3 Whether any payment was made to any such person during the previous year byway of salary allowance or othenruise?lf so, give details.
NO
4. Whether the services of the trust were made available to any such person duringthe previous year?lf so, give details thereof together with remuneration or compensation received
if any.
NO
5 Whether any share, security, or other property was purchased by or on behalf ofthe trust during the previous year from any such person?lf so, give details thereof together with the consideration paid.
NO
6 Whether any share, security, or other property was sold by or on behalf of thetrust during the previous year to any such person?lf so, the details thereof together with the consideration received.
NO
7. Whether any income or property ofyear in favour of any such person?lf so, give details thereof together
property so diverted.
the trust was diverted during the previous
with the amount of income or value of
NO
8 Whether the income or propertyprevious year for the benefit of anylf so, give details.
of the trust was used or applied duringsuch person in any other manner?
the NO
lll. Investment held at any timepersons referred to in
during the previoussection 13(3) have a
year(s) in concerns in whichsubstantial interest.
Sl.No Name and address of the concern Where the concernis a company No.and class of shares
held
Nominalvalue ofthe investment
Income from theinvestment
Whether the amount inCol. 4 exceeded 5% of
the capital of theconcern during theprevtous year-say.
Yes/No
>-i5iTffittffi/d" (RAKESH KANWAR)
Partner
Membership No: 089729
roy.Kfr'xesn riruwen AND co.CharteryA{ccountants
Registration No: 010007NPlace :CHANDIGARH
Date: 09/08/2019
UDIN : 1 9088729AAAAAR3020
PARTICULARS SCHEDULE AMOUNT PARTICULARS 3CHEDULI AMOUNT
Cash in Hand
ICICI BANK
lclCl BANK - FCRA A/c
Advances:-
M/s Fitspiration Company LLP
Cheques Deposited But not yet Cleared
RESERVES & SURPLUS
Opening Balance ,
I Excess of Income over Expenditure
241,576.00
6,040.00
3,910,569 88
371,939.94
36.17.693.94
General Capital Fund AJc
FCRA FUND
Opening Balance
Add: Received During the year 2018-19
I nterest on 5/8-6322 01 021 284
Less: Expenses for Fy 2018-19
lAdd: Cheques issued but not presentec
lnoA: e*p. Payable paid in Fy 2019-20
I
lOpening Balance- For Library!
I
I
I
I
lOpening Balance
li\d9: Received during the period
I L.*r*' Expenses Incurred
l: -., to Yoga Teacher
lN#tion Expenses
. 2018-19
KHELSHALA
Balance Sheet for the period endin 31t03t2019
I
lOpening Balance- For Education
I L"tr, Exc,enses Incurreo
I Ieacher salary - Attawa
i stationerylComputersI
I
i ring the yearI
I
lShah PJ Kothariand Shah MVMVBS Trust Murnbai
lLess: Expenses incurred during the year during the year
I
I
II nt Recei
l\=/-.ri
8,191.04
6,95,839.905,919.00
13,586.00
76,800,00
39,000.00
1.81.193.00
3,22,106,O0
32.750.00
10,00,000.00
10,00,000.00
8,00,000.00
5,00,000.00
7,09,949.94
4,28,396.00
90.386.00
87,895,00
87,895.00
90,025.00
3,00,000.00
5,50,414.00
3.54.856.00
)q,zr,aoo.oo
203600.00
6,00,000.00
6,00,000.00
10,00,000.00
6,75.474,00
33,00,000.0020.46.640.00
2,s0,000.002.50.000.00
2,50,000.002.s0,000.00
5,00,000.0043.869.00
5,00,000.00
3lt!q-qQ
1,61,647.00
3,71,939.94
1,69,832.00
1,95,558.00
2,18,200.00
3,24,526.00
12,53,360.00
0.00
0.00
4,56,131.00
4,66,500.00
2,41,576.00
42,88,549.82
40,000.00
1,00,000.00
6,15,974.12
Truetzschler India Pvt. Ltd - Ahmedal
L)onations 1-hrough Art & Soul Gallary- I
Marsil Exoorts
Mogae Corrsultants Pvt Ltd
Leqs: Expenses incurred During 2018-19
Asha Education Trust - New Delhi
Less: Exoenses incurred Durino 2018-19
li=elx-l!-rl-g. Expenses incurred During 2018-19t-I
I
I
I
I
I
I
E
KHELSHALABalance Sheet orthe en
PARTICULARS SCHEDULE AMOUNT PARTICULAR$ JCHEDULI AMOUNT
Balance B/F
Less: Expenses incurred during for Purchase of
Computers & corfiputer tables
MSL Driveline Svstems Limited
Grant Received During the year 2018-19
Less: Expenses Incurred during the year for
Sports equipments, Tournament expenses etc.
Less: Expenses Incurred for KAC Students
Sundrv Greditors
Sh Satinder Pal Singh Bajwa - Rent Account
latil
I
Sh Satinder Pal Singh Bajwa & Surinder Kaur Bajwa - Rent
M/s Sahibzada Steel Industries
Cheques lssued but not yet Cleared
TDS Payable for Fy 2018-19
Salary Payable
3,95,980.003,95,980.,00
7,50,000,00
7,50,000,00
6,50,000.00
5,71,983.00
1,20,000.00
6p.000,00
36 17 693.94
0,00
0.00
,,t
1,go,0od,o0
4,51,ggd.OO
9,90,040.00
21,851.00
56,500r00
Balance B/F
i'l
52,86,099.94
Gross Total 52,86,099j94 ,i'i''i Gross Total 52,96,099.94
di 3110312019
Place: CHANDIGARH
Dated: 09-08-20 1 9
2018-19
KHELSHALA
lncome & Expenditure Account for the period ending 3110312019
PARTICULARS AMOUNT PARTICUI.ARS AMOUNT
TcTcTc
Tc
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News Paper Expenses
Postage & Courier
Staff Tea & Refreshments
SquashTournament Entry Fee and ISPIN Renwal feesSalary to Administrative StaffSalary to Groundman MajraSalary to Squash Coach
Salary to Computer Teacher
Repair & Maintenance - Tennis Courts - MajraRepair & Maintenance - Squash Courts - AttawaReimbursement of Travelling Expenses - TrusteeRetainership Fee
Audit Fee Fv 2017-18
Khelshala 9th Anniversary Expenses
Telephone Expenses
Tournament Expenses
Vehicle Running Maintenance ExpensesTraveling & Conveyance Expenses ,Videography Expenses
Subscription for Volunteering Services
Rent Account- Khelshala AttawaRent Account- Khelshala MairaWebsite expenses
Freight & Carriage
Bank Charges
Depreciation
Excess of Income over Expenditure trfd to General Capital Fund
12,000.0035,892.00
3,600.00
50,000.00
4,600.00
1 19,509.00
4s,000.00
28,225.OO
25,000.00
10,354.00
5,690.00
5,257.00
30,965.00
3,730.00
5,550.00
11,836.00
28,966.00
298,919.00
81,000.00
87,500.00
48,500.00
91,022.00
77,379.00
ByByByBy
By
lDonations ReceivedDonations Received In KindStudent Collection Fees
Misc Receipts
Interest received on TDS refund
1,769,282.0043,407.0069,700.00
28,407.00
1,920.00
19,12,716.00 19,12,716.00
Audited from books of accounts produced
Kanwar & Co.
KANWAR).No 088729
Place: CHANDIGARHDated: 09-08-2019
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2018-1 9
KHELSHALA
SCHEDULE.A : CAPITAL FUND
SCHEDULE-B : FCRA EXPENSES
SCHEDULE-C EXPENSES PAYABLE
PARTICULARS AMOUNT
Opening Fund '1,61,647.00
lcnaruD TorAL 161 ,647.00
SR. N( PARTICULARS AMOUNT
1
2
3
4
5
6
7
8
o
ACADEMIC SEMINAR EXP-FCRA
SALARY TO ADMN STAFF
SALARY TO GROUNDMAN-MAJRA
SALARY TO TENNIS COACH- MAJRA
TRAVELLING EXPENSES- FCRA
REIMBURSEMENT OF TRAVELLING EXP - TRUSTEE
ELECTRICITY & WATER EXP
PETROL EXP MAJRA ,TELEPHONE EXPENSE- FCRA
0.00
2,27,500.00
50,000.00
98,000.00
15,1 15.00
5,059.00
16,041 .00
2,700.00
2.181.00
GRAND TOTAL 416,596.00
SR. N( PARTICULARS AMOUNT1
2
?
4
SALARY PAYABLE
SALARY PAYABLE FCRA
AUDIT FEE PAYABLE FY 2018-19 (FCRA)
TDS PAYABLE FY 2018-19
56,500.00
65,000.00
1 1,800.00
21.851 00
GRAND TOTAL 1 55,1 51 .00
For Khelshala
(Satinder SinTrustee
For M/s Rakesh Kanwar & Co.
(RAKESH KANWAR)Partner\M. No 088729
ountants)
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